Chenavari Toro Income Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-13 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2022-01-12 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2022-01-11 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2022-01-10 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2022-01-07 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2022-01-06 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2022-01-05 | 47.600 | 48.800 | 47.600 | 48.800 | 28.855 | 28,833 |
| 2022-01-04 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-31 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-30 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-29 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-24 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-23 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-22 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-21 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-20 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-17 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
| 2021-12-16 | 46.500 | 46.500 | 46.500 | 46.500 | 27.495 | 0 |
← NewerPage 21 of 21 · 1,218 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-06 | 0.0120 GBP |
| 2026-05-07 | 0.0119 GBP |
| 2026-02-05 | 0.0133 GBP |
| 2025-11-06 | 0.0146 GBP |
| 2025-08-07 | 0.0154 GBP |
| 2025-05-08 | 0.0152 GBP |
| 2025-02-06 | 0.0120 GBP |
| 2024-11-07 | 0.0118 GBP |
| 2024-08-08 | 0.0121 GBP |
| 2024-05-09 | 0.0123 GBP |
| 2024-02-08 | 0.0118 GBP |
| 2023-11-09 | 0.0120 GBP |
| 2023-08-10 | 0.0118 GBP |
| 2023-05-11 | 0.0119 GBP |
| 2023-02-09 | 0.0121 GBP |
| 2022-11-24 | 0.0118 GBP |
| 2022-08-18 | 0.0121 GBP |
| 2022-05-05 | 0.0132 GBP |
| 2022-02-03 | 0.0133 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.